Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,949 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,729 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,900 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
11/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,169 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,643 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:45 AM. |